The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (05-24-2019)

    • Bid Price $9.7399
    • Liquidation Price $9.6049
  • Deposit Data

    • Deposit Date 02-21-2019
    • Termination Date 05-28-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83203B106
    • Reinvest 83203B114
    • Fee - Cash 83203B122
    • Fee - Reinvest 83203B130
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1217
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 05-24-2019)